PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.73%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.01%
5,316
+703
177
$324K 0.01%
2,457
178
$318K 0.01%
10,000
179
$314K 0.01%
13,802
+1,042
180
$313K 0.01%
703
181
$306K 0.01%
870
182
$298K 0.01%
+738
183
$297K 0.01%
16,065
-307
184
$295K 0.01%
10,588
185
$284K 0.01%
+484
186
$281K 0.01%
970
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187
$279K 0.01%
849
188
$267K 0.01%
1,426
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189
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190
$254K 0.01%
1,650
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191
$249K 0.01%
856
192
$246K 0.01%
2,900
193
$244K 0.01%
1,041
194
$233K 0.01%
1,024
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195
$224K 0.01%
461
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196
$223K 0.01%
958
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197
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+1,320
198
$220K 0.01%
+3,718
199
$216K 0.01%
1,418
200
$207K 0.01%
863
5 6 7
8
9